The Central Registry, acting as the paying agent, in accordance with Article 17 of the Rulebook on Performing Paying Agent Operations (Official Gazette RS No. 59/26), publishes the following report on the annuity calculation:
Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
| Security code | CRRF-O-L |
| Coupon/annuity number | 4 |
| Issuer | MKD Credis ad Banja Luka |
| Due date | 17.7.2026 |
| Date of clearing | 17.7.2026 |
| Term of the payment to the account of CR | 23.7.2026 |
| Value of due obligations (BAM): | |
| Principal | 333.333,32 |
| Interest | 30.000,00 |
| Total | 363.333,32 |
